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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,222 hedge funds and large institutions have $52.2B invested in Energy Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 514 increasing their positions, 435 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-32
Holders Change %
-2.55%
% of All Funds
21.46%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
0.81%
New
130
Increased
514
Reduced
435
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$517M
Net Calls Change
-$2.14B

Top Buyers

1
PP
Prudential plc
United Kingdom
$337M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$313M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$253M
4
CI
Clal Insurance
Israel
$264M
5
Citadel Advisors
Citadel Advisors
Florida
$203M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$38.2B
2
SF
Synovus Financial
Georgia
$6.93M
3
Barclays
Barclays
United Kingdom
$146M
4
MCM
Moore Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
876
Source Financial Advisors
New York
$346K -$17.7K -340 -5%
SBIA
877
Sheaff Brock Investment Advisors
Indiana
$342K +$1.25K +24 +0.4%
FFG
878
Frisch Financial Group
New York
$342K +$2.6K +50 +0.8%
BBA
879
BLB&B Advisors
Pennsylvania
$341K +$67.7K +1,300 +25%
LFGH
880
Lee Financial Group Hawaii
Hawaii
$340K +$3.39K +65 +1%
SYBT
881
Stock Yards Bank & Trust
Kentucky
$340K +$73K +1,400 +27%
TFA
882
Trinity Financial Advisors
Ohio
$339K -$1.06M -7,117 -76%
PB
883
Pinnacle Bancorp
Nebraska
$339K – – –
JFG
884
JMG Financial Group
Illinois
$339K +$1.3K +25 +0.4%
FNBOH
885
First National Bank of Hutchinson
Kansas
$338K – – –
JSAM
886
J. Safra Asset Management
New York
$338K +$226K +4,347 +202%
HAS
887
HBW Advisory Services
California
$335K -$1.17M -22,427 -78%
LWANC
888
Laurel Wealth Advisors (North Carolina)
North Carolina
$334K -$5.48K -105 -2%
FCM
889
Firestone Capital Management
Florida
$333K – – –
SFC
890
SYM Financial Corp
Indiana
$330K -$65.5K -1,256 -17%
SCM
891
Southport Capital Management
Tennessee
$330K -$34.1K -655 -9%
RFO
892
RiverGlades Family Offices
Florida
$329K +$10.4K +200 +3%
BOTW
893
Bank of the West
California
$328K +$4.43K +85 +1%
CCM
894
Cullen Capital Management
New York
$324K +$324K +6,229 New
NF
895
Nikulski Financial
Iowa
$322K -$25.5K -490 -7%
ACA
896
Atlas Capital Advisors
Wyoming
$321K +$15.6K +300 +5%
FIA
897
Foundations Investment Advisors
Arizona
$319K +$319K +5,793 New
DI
898
Disciplined Investments
Oklahoma
$317K -$5.93K -114 -2%
TGAM
899
TBH Global Asset Management
Tennessee
$315K +$315K +6,042 New
BCA
900
Bay Colony Advisors
Massachusetts
$314K +$23.7K +454 +8%
34 35
36
37 38